Ashland Global Holdings Inc (ASH)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 300,000 | 417,000 | 646,000 | 210,000 |
| Short-term investments | US$ in thousands | — | 73,000 | -432,000 | 61,000 | 37,000 |
| Total current liabilities | US$ in thousands | — | 490,000 | 456,000 | 553,000 | 934,000 |
| Cash ratio | — | 0.76 | -0.03 | 1.28 | 0.26 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Ashland Global Holdings Inc
ASH
—
Air Products and Chemicals Inc
APD
0.44
WD-40 Company
WDFC
0.57